Duality Advisers, LP Las Vegas Sands Corp Transaction History

Duality Advisers, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$44.1 - $49.47 $358,180 - $401,795	-8,122 Reduced 66.6%	4,074 $200,000
Q3 2023 Nov 02, 2023	BUY	$45.28 - $60.94 $552,234 - $743,224	12,196 New	12,196 $559,000
Q1 2023 Jun 27, 2023	BUY	$49.32 - $60.8 $2.9 Million - $3.58 Million	58,836 New	58,836 $3.38 Million
Q2 2022 Aug 08, 2022	SELL	$30.14 - $39.93 $481,998 - $638,560	-15,992 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$32.09 - $47.76 $513,183 - $763,777	15,992 New	15,992 $622,000
Q4 2021 Feb 02, 2022	SELL	$33.98 - $42.64 $3.43 Million - $4.3 Million	-100,949 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$35.59 - $53.13 $3.59 Million - $5.36 Million	100,949 New	100,949 $3.7 Million
Q2 2021 Aug 09, 2021	SELL	$51.18 - $63.61 $3.03 Million - $3.77 Million	-59,243 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$48.09 - $66.2 $864,177 - $1.19 Million	17,970 Added 43.54%	59,243 $3.6 Million
Q4 2020 Feb 09, 2021	BUY	$44.81 - $60.11 $1.85 Million - $2.48 Million	41,273 New	41,273 $2.46 Million
Q3 2020 Nov 12, 2020	SELL	$43.34 - $53.1 $3.51 Million - $4.3 Million	-80,892 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$37.92 - $55.64 $3.07 Million - $4.5 Million	80,892 New	80,892 $3.68 Million
Q1 2020 May 06, 2020	SELL	$37.68 - $74.06 $971,352 - $1.91 Million	-25,779 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$53.47 - $69.94 $2.52 Million - $3.3 Million	-47,141 Reduced 64.65%	25,779 $1.78 Million
Q3 2019 Nov 08, 2019	BUY	$51.41 - $65.22 $3.75 Million - $4.76 Million	72,920 New	72,920 $4.21 Million

718

324M

19.9M

11.8M

Ticker LVS
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 764,166,016
Market Cap $38.9B
Description
Las Vegas Sands Corp., together with its subsidiaries, develops, owns, and operates integrated resorts in Asia and the United States. It owns and operates The Venetian Macao Resort Hotel, the Londoner Macao, The Parisian Macao, The Plaza Macao and Four Seasons Hotel Macao, Cotai Strip, and the Sands Macao in Macao, the People's Republic of China...

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